Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA KOMBETARE TREGTARE All 125,418,759,360.00 123,867 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 735,497 2024-10-21 2024-10-22 172821180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE SHTATOR 2024
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA KOMBETARE TREGTARE Berat 60,260 2024-10-21 2024-10-22 26310112482024 Shpenzime te tjera transporti 1011248 ZVA Dimal, pagese transport i mesuesve shtator 2024, urdher nr.107, dt 18.10.2024, VKM nr.682, dt.29.07.2015, listepagesa bashkelidhur
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 87,595 2024-10-21 2024-10-22 174421180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 MZSH
    Reparti Ushtarak Nr.2004 Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 52,068 2024-10-21 2024-10-22 13210170332024 Udhetim i brendshem 3737 REPARTI PASHALIMAN 2004 1017033 DIETA ME BORDERO
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2024-10-21 2024-10-22 32210051182024 Shpenzime per honorare 1005118 A.K.U 2024 - shpenzime honorare (pagese keshilletare te jashtem shtator 2024) VKM nr 325 dt.31.05.23,Urdher nr 2743,dt.27.05.2024,liste pagese, mbajtur TB
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 200,000 2024-10-21 2024-10-22 55321590012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna vendim gjyqi bashkia selenice 2159001 me bordero fatos telharaj nr 710 dt 28.04.2023
    Drejtori Rajonale AKPA Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 175,052 2024-10-21 2024-10-22 66410121252024 Subvencion per te nxitur punesimin (Paga) 3737 ZYRA E PUNES 1012125 PAGAT PPK BASHKIA DELVINE SHTATOR 2024 ME BORDERO
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 430,501 2024-10-21 2024-10-22 173921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE SHTATOR 2024
    Kolegji i Posacem i Apelimit (3535) BANKA KOMBETARE TREGTARE Tirane 119,000 2024-10-21 2024-10-22 28710630032024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1063003 Kol. i Posac. i Apel - pagese per ambjente me qera shtator 2024, kontrate nr 1013/2 dt 29.09.2023, liste pagese
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 20,260 2024-10-21 2024-10-22 51510160252024 Furnizime dhe sherbime me ushqim per mencat 1016025/DREJTORIA VENDORE E POLICISE DURRES / TRAJTIM USHQIMOR SIPAS LISTEPAGESES
    Agjencia e Eficences se Energjise (AEE) (3535) BANKA KOMBETARE TREGTARE Tirane 55,000 2024-10-21 2024-10-22 16410061642024 Udhetim i brendshem 1006164 Agj. Ef. Energjise 2024, lik dieta brenda vendit, Urdh nr.69 dt 4.10.24 , listpag dt 21.10.24
    Teatri Kombetar i Komedise (3535) BANKA KOMBETARE TREGTARE Tirane 144,500 2024-10-21 2024-10-22 17110120902024 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental , projekti Koncerti kont 521 dt 3.9.2024 shkres 30.8.2024 nr 84 list pag mbajt tatim ne burim
    Agjencia e Eficences se Energjise (AEE) (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2024-10-21 2024-10-22 16510061642024 Udhetim i brendshem 1006164 Agj. Ef. Energjise 2024, lik dieta brenda vendit, Urdh nr.70 dt 11.10.24 , listpag dt 21.10.24
    Drejtori Rajonale Kujd.Social Kukës(1818) BANKA KOMBETARE TREGTARE Kukes 51,000 2024-10-21 2024-10-22 11910131312024 Shpenzime per qiramarrje ambjentesh 1013131- Sherbimi Social shteteror qera mujore Tetor  2024 kontrate 111 rep 56 dt 23.01.2024 borderoja bashkengjitur
    Federata Shqipetare e qitjes (3535) BANKA KOMBETARE TREGTARE Tirane 26,350 2024-10-21 2024-10-22 6810112162024 Transferta per klubet dhe asociacionet e sportit 1011216 Fed e Qitjes 2024 , lik pag gjyqtar, udhez nr 4 dt 25.2.2022, urdh nr 36 dt 12.10.2024, listpag dt 17.10.2024, mbajtur TB
    Enti Kombetar I Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 22,132,469 2024-10-21 2024-10-22 1410121682024 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1012168 - , Enti komb.banesave,2024  lik. kredi qe subvencionohen  per muajin Shtator 2024 vkm 453 dt 03.07.2019, kerkese 1448/1 dt 14.10.2024,  urdh 1448 dt 14.10.2024
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 22,500 2024-10-21 2024-10-22 22210290512024 Shpenzime per te tjera materiale dhe sherbime operative 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik. shpenz.per pasaporte sherbimi dhe diplomatike, urdher nr.8006 dt.21.10.2024, sipas listepageses
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 77,903 2024-10-21 2024-10-22 23810111402024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011140 Fak i Shken te Natyres 2024, lik pagese ore jurie, ligji nr 80/2015 dt 22.07.2015,udhezim 29 dt 10.9.2018, shkresa nr 1626 dt 9.10.2024,listpagese
    Qendra e Ofrimit te Sherbimeve Publike te Integruara" (ADISA) (3535) / Agjencia e Ofrimit te Sherbimeve Publike (ADISA) (3535) BANKA KOMBETARE TREGTARE Tirane 6,100 2024-10-21 2024-10-22 26910870172024 Kompensime speciale te tjera 1087017,ADISA-rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 17.10.24
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 662,694 2024-10-18 2024-10-22 92721090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Tetor 2024,  Liste Banke dt 17.10.2024